VIBEKE MICHELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31491665
Holmevænget 19, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 449.25 | 271.17 | -16.86 |
| Employee benefit expenses | - 529.80 | - 312.33 | |
| Total depreciation | -40.00 | -40.00 | |
| EBIT | - 120.56 | -81.15 | -16.86 |
| Other financial income | 2.75 | 0.88 | 0.83 |
| Other financial expenses | -0.03 | ||
| Pre-tax profit | - 117.81 | -80.30 | -16.03 |
| Income taxes | 25.00 | -29.00 | |
| Net earnings | -92.81 | - 109.30 | -16.03 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 40.00 | ||
| Intangible assets total | 40.00 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 70.00 | 30.68 | |
| Current deferred tax assets | 29.00 | ||
| Short term receivables total | 99.00 | 30.68 | |
| Other current investments | 3.31 | 3.84 | 4.66 |
| Cash and bank deposits | 418.56 | 280.81 | 195.31 |
| Cash and cash equivalents | 421.87 | 284.65 | 199.96 |
| Balance sheet total (assets) | 560.87 | 315.33 | 199.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 80.00 | |
| Retained earnings | 355.34 | 182.53 | 73.23 |
| Profit of the financial year | -92.81 | - 109.30 | -16.03 |
| Shareholders equity total | 467.53 | 278.23 | 182.20 |
| Non-current liabilities total | |||
| Current trade creditors | 14.00 | 14.00 | 14.00 |
| Other non-interest bearing current liabilities | 79.34 | 23.10 | 3.77 |
| Current liabilities total | 93.34 | 37.10 | 17.77 |
| Balance sheet total (liabilities) | 560.87 | 315.33 | 199.96 |
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